• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado

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CATUPRO:BZ

1.63 BRL -0.00-0.15%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado (CATUPRO)

Year To Date: +8.14% 3-Month: +5.65% 3-Year: +11.43% 52-Week Range: 1.44 - 1.63
1-Month: +1.24% 1-Year: +8.69% 5-Year: - Beta vs BZACCETP: 2.54

Mutual Fund Chart for CATUPRO

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  • CATUPRO:BZ 1.63
  • 1M
  • 1Y
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Fund Profile & Information for CATUPRO

Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments while having principal preservation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes.

Inception Date: 03-25-2010 Telephone: 55-21-3824-7129
Managers: -
Web Site: -

Fundamentals for CATUPRO

NAV (on 2014-07-10) 1.63
Assets (M) (on 2014-07-10) 76.38
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for CATUPRO

No dividends reported

Fees & Expenses for CATUPRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATUPRO

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 10,860 25,686,375 36.028%
BNTNB 6 08/15/16 3,795 9,502,841 13.329%
BNTNB 6 08/15/50 1,710 4,254,195 5.967%
BNTNB 6 08/15/18 1,500 3,764,641 5.280%
BNTNB 6 05/15/15 555 1,371,683 1.924%
BLTN 0 01/01/16 1,500 1,260,971 1.769%
LAMEBZ 0 07/15/21 110 1,192,964 1.673%
GEPABZ 6.07 07/16/23 1,100 1,172,395 1.644%
CBEEBZ 7.9 06/15/18 78 1,018,722 1.429%
BRMLBZ 7.9 07/15/16 76 913,471 1.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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